OAM

OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$53.7M
3
+$43.4M
4
AVGO icon
Broadcom
AVGO
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.13M
5
MRC
MRC Global
MRC
+$7.15M

Sector Composition

1 Technology 35.04%
2 Financials 11.02%
3 Communication Services 10.22%
4 Consumer Discretionary 10.08%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
476
Equitable Holdings
EQH
$11.5B
$1.77M 0.02%
37,214
+2,625
IONQ icon
477
IonQ
IONQ
$16B
$1.77M 0.02%
39,421
+28,641
LNW
478
DELISTED
Light & Wonder
LNW
$1.77M 0.02%
17,122
SUI icon
479
Sun Communities
SUI
$15.9B
$1.76M 0.02%
14,198
DKNG icon
480
DraftKings
DKNG
$11B
$1.75M 0.02%
50,674
SMCI icon
481
Super Micro Computer
SMCI
$16.1B
$1.74M 0.02%
59,492
+3,138
WCC icon
482
WESCO International
WCC
$15.8B
$1.73M 0.02%
7,087
-8,291
REZI icon
483
Resideo Technologies
REZI
$6.09B
$1.72M 0.02%
49,068
+1,094
LII icon
484
Lennox International
LII
$17.2B
$1.71M 0.02%
3,519
DECK icon
485
Deckers Outdoor
DECK
$15.3B
$1.71M 0.02%
16,477
JBHT icon
486
JB Hunt Transport Services
JBHT
$23.7B
$1.71M 0.02%
8,782
-684
FNF icon
487
Fidelity National Financial
FNF
$13.7B
$1.7M 0.02%
31,225
+2,015
MORN icon
488
Morningstar
MORN
$7.24B
$1.7M 0.02%
7,828
CNM icon
489
Core & Main
CNM
$9.35B
$1.7M 0.02%
32,647
-20,583
RS icon
490
Reliance Steel & Aluminium
RS
$17.4B
$1.7M 0.02%
5,868
-4,875
RIVN icon
491
Rivian
RIVN
$21B
$1.69M 0.02%
85,774
OKTA icon
492
Okta
OKTA
$13.5B
$1.68M 0.02%
19,372
+1,442
SATS icon
493
EchoStar
SATS
$35.1B
$1.67M 0.02%
+15,383
WPC icon
494
W.P. Carey
WPC
$16.2B
$1.66M 0.02%
25,737
WINA icon
495
Winmark
WINA
$1.45B
$1.64M 0.02%
4,044
-1,895
NBIX icon
496
Neurocrine Biosciences
NBIX
$13.1B
$1.63M 0.02%
11,518
MAS icon
497
Masco
MAS
$13.5B
$1.6M 0.02%
25,257
+161
LZ icon
498
LegalZoom.com
LZ
$1.13B
$1.59M 0.02%
160,502
-163,708
GEN icon
499
Gen Digital
GEN
$12.1B
$1.59M 0.02%
58,576
RPM icon
500
RPM International
RPM
$13.7B
$1.59M 0.02%
15,260
+1,088
18 19
20
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